| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.920.442 $ | 77,99 | 177.990 | |||||||
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 979.050 $ | 5,49 | 10.700 | |
| Western Digital Corp. | Western Digital Corp. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 782.136 $ | 4,38 | 1.800 | |
| Flowserve Corporation | Flowserve Corporation | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 714.308 $ | 4,00 | 9.700 | |
| Avnet, Inc. | Avnet, Inc. | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 705.461 $ | 3,95 | 8.550 | |
| Corning Inc. | Corning Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 656.960 $ | 3,68 | 4.000 | |
| SanDisk Corp | SanDisk Corp | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 529.614 $ | 2,97 | 483 | |
| Fresh Del Monte Produce Inc. | Fresh Del Monte Produce Inc. | EC | G36738105 | Long | Börsenkurs (Stufe 1) | 506.869 $ | 2,84 | 12.100 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 505.680 $ | 2,83 | 2.450 | |
| AAR Corporation | AAR Corporation | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 485.628 $ | 2,72 | 4.400 | |
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 472.400 $ | 2,65 | 5.000 | |
| Reliance Inc. | Reliance Inc. | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 471.250 $ | 2,64 | 1.300 | |
| Amazon.com Inc. | Amazon.com Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 461.204 $ | 2,58 | 1.740 | |
| Paychex, Inc. | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 439.993 $ | 2,47 | 4.750 | |
| YETI Holdings Inc. | YETI Holdings Inc. | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 439.979 $ | 2,47 | 11.150 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 430.189 $ | 2,41 | 7.100 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 423.614 $ | 2,37 | 1.843 | |
| SLB N.V. | SLB N.V. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 420.912 $ | 2,36 | 7.400 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 407.780 $ | 2,28 | 1.000 | |
| Universal Corp | Universal Corp | EC | 913456109 | Long | Börsenkurs (Stufe 1) | 399.171 $ | 2,24 | 7.450 | |
| Sysco Corporation | Sysco Corporation | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 358.608 $ | 2,01 | 4.800 | |
| Consolidated Water Co. Ltd | Consolidated Water Co. Ltd | EC | G23773107 | Long | Börsenkurs (Stufe 1) | 342.935 $ | 1,92 | 10.700 | |
| Meritage Homes Corporation | Meritage Homes Corporation | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 316.498 $ | 1,77 | 4.700 | |
| ACM Research Inc. | ACM Research Inc. | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 289.464 $ | 1,62 | 5.600 | |
| Expeditors International of Washington Inc | Expeditors International of Washington Inc | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 280.991 $ | 1,57 | 1.900 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 275.550 $ | 1,54 | 3.300 | |
| Adeia Inc. | Adeia Inc. | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 272.318 $ | 1,53 | 8.550 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 270.710 $ | 1,52 | 1.100 | |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 254.035 $ | 1,42 | 3.050 | |
| Crown Castle Inc. | Crown Castle Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 230.828 $ | 1,29 | 2.600 | |
| Core Laboratories Inc. | Core Laboratories Inc. | EC | 21867A105 | Long | Börsenkurs (Stufe 1) | 212.425 $ | 1,19 | 14.500 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 209.807 $ | 1,18 | 1.300 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 177.711 $ | 1,00 | 3.700 | |
| Zumiez Inc. | Zumiez Inc. | EC | 989817101 | Long | Börsenkurs (Stufe 1) | 117.936 $ | 0,66 | 4.800 | |
| Kenvue Inc. | Kenvue Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 78.429 $ | 0,44 | 4.474 | |
| 13.920.442 $ | 77,99 | 177.990 |